Filed: 4/17/2024ACC: 0001767302-24-000004
📋 What this filing means
CEDAR BROOK FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $505.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
438
Positions
$505.75M
Total AUM (reported)
8.18M
Total Shares
Allocation by class
COM$116.59M23.1%
SHS CREATION UNI$15.34M3.0%
CORE S&P500 ETF$13.90M2.7%
US DIVIDEND EQ$13.29M2.6%
UNIT SER 1$11.36M2.2%
TR UNIT$10.57M2.1%
SHS$10.26M2.0%
Portfolio Concentration
Top 3$45.57M9.0%
4–10$65.60M13.0%
11–25$77.66M15.4%
Rest$316.92M62.7%
Top 3 weight
9.0%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 8.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole438
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings438
Rows:
APPLE INC
SOLEShares107.23K
TypeSH
Market value$18.39M
3.64%
Sole
0.00
Shared
0.00
None
107.23K
ISHARES TR
SOLEShares26.44K
TypeSH
Market value$13.90M
2.75%
Sole
0.00
Shared
0.00
None
26.44K
SCHWAB STRATEGIC TR
SOLEShares164.79K
TypeSH
Market value$13.29M
2.63%
Sole
0.00
Shared
0.00
None
164.79K
INVESCO QQQ TR
SOLEShares25.59K
TypeSH
Market value$11.36M
2.25%
Sole
0.00
Shared
0.00
None
25.59K
SPDR S&P 500 ETF TR
SOLEShares20.21K
TypeSH
Market value$10.57M
2.09%
Sole
0.00
Shared
0.00
None
20.21K
VANGUARD INDEX FDS
SOLEShares61.67K
TypeSH
Market value$10.04M
1.99%
Sole
0.00
Shared
0.00
None
61.67K
VANGUARD TAX-MANAGED FDS
SOLEShares185.48K
TypeSH
Market value$9.31M
1.84%
Sole
0.00
Shared
0.00
None
185.48K
ISHARES TR
SOLEShares73.42K
TypeSH
Market value$8.47M
1.67%
Sole
0.00
Shared
0.00
None
73.42K
MICROSOFT CORP
SOLEShares19.54K
TypeSH
Market value$8.22M
1.63%
Sole
0.00
Shared
0.00
None
19.54K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.78K
TypeSH
Market value$7.63M
1.51%
Sole
0.00
Shared
0.00
None
41.78K
SCHWAB STRATEGIC TR
SOLEShares143.07K
TypeSH
Market value$6.58M
1.30%
Sole
0.00
Shared
0.00
None
143.07K
ISHARES TR
SOLEShares122.07K
TypeSH
Market value$6.57M
1.30%
Sole
0.00
Shared
0.00
None
122.07K
VANGUARD INDEX FDS
SOLEShares22.60K
TypeSH
Market value$5.87M
1.16%
Sole
0.00
Shared
0.00
None
22.60K
AMAZON COM INC
SOLEShares31.86K
TypeSH
Market value$5.75M
1.14%
Sole
0.00
Shared
0.00
None
31.86K
ISHARES TR
SOLEShares74.27K
TypeSH
Market value$5.56M
1.10%
Sole
0.00
Shared
0.00
None
74.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.18K
TypeSH
Market value$5.12M
1.01%
Sole
0.00
Shared
0.00
None
12.18K
VANGUARD INDEX FDS
SOLEShares22.29K
TypeSH
Market value$5.10M
1.01%
Sole
0.00
Shared
0.00
None
22.29K
FIRST TR VALUE LINE DIVID IN
SOLEShares118.33K
TypeSH
Market value$5.00M
0.99%
Sole
0.00
Shared
0.00
None
118.33K
SCHWAB STRATEGIC TR
SOLEShares96.96K
TypeSH
Market value$4.91M
0.97%
Sole
0.00
Shared
0.00
None
96.96K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares147.99K
TypeSH
Market value$4.81M
0.95%
Sole
0.00
Shared
0.00
None
147.99K
SCHWAB STRATEGIC TR
SOLEShares75.78K
TypeSH
Market value$4.70M
0.93%
Sole
0.00
Shared
0.00
None
75.78K
NVIDIA CORPORATION
SOLEShares5.08K
TypeSH
Market value$4.59M
0.91%
Sole
0.00
Shared
0.00
None
5.08K
VANECK ETF TRUST
SOLEShares123.91K
TypeSH
Market value$4.54M
0.90%
Sole
0.00
Shared
0.00
None
123.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.85K
TypeSH
Market value$4.36M
0.86%
Sole
0.00
Shared
0.00
None
50.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares100.67K
TypeSH
Market value$4.20M
0.83%
Sole
0.00
Shared
0.00
None
100.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 107.23K | SH | $18.39M 3.64% | 0.00 | 0.00 | 107.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.44K | SH | $13.90M 2.75% | 0.00 | 0.00 | 26.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 164.79K | SH | $13.29M 2.63% | 0.00 | 0.00 | 164.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.59K | SH | $11.36M 2.25% | 0.00 | 0.00 | 25.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.21K | SH | $10.57M 2.09% | 0.00 | 0.00 | 20.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.67K | SH | $10.04M 1.99% | 0.00 | 0.00 | 61.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 185.48K | SH | $9.31M 1.84% | 0.00 | 0.00 | 185.48K |
ISHARES TRSOLE | CORE S&P TTL STK | 73.42K | SH | $8.47M 1.67% | 0.00 | 0.00 | 73.42K |
MICROSOFT CORPSOLE | COM | 19.54K | SH | $8.22M 1.63% | 0.00 | 0.00 | 19.54K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.78K | SH | $7.63M 1.51% | 0.00 | 0.00 | 41.78K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 143.07K | SH | $6.58M 1.30% | 0.00 | 0.00 | 143.07K |
ISHARES TRSOLE | U S EQUITY FACTR | 122.07K | SH | $6.57M 1.30% | 0.00 | 0.00 | 122.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.60K | SH | $5.87M 1.16% | 0.00 | 0.00 | 22.60K |
AMAZON COM INCSOLE | COM | 31.86K | SH | $5.75M 1.14% | 0.00 | 0.00 | 31.86K |
ISHARES TRSOLE | GLOBAL TECH ETF | 74.27K | SH | $5.56M 1.10% | 0.00 | 0.00 | 74.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.18K | SH | $5.12M 1.01% | 0.00 | 0.00 | 12.18K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.29K | SH | $5.10M 1.01% | 0.00 | 0.00 | 22.29K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 118.33K | SH | $5.00M 0.99% | 0.00 | 0.00 | 118.33K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 96.96K | SH | $4.91M 0.97% | 0.00 | 0.00 | 96.96K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 147.99K | SH | $4.81M 0.95% | 0.00 | 0.00 | 147.99K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 75.78K | SH | $4.70M 0.93% | 0.00 | 0.00 | 75.78K |
NVIDIA CORPORATIONSOLE | COM | 5.08K | SH | $4.59M 0.91% | 0.00 | 0.00 | 5.08K |
VANECK ETF TRUSTSOLE | MRNGSTR GBL WIDE | 123.91K | SH | $4.54M 0.90% | 0.00 | 0.00 | 123.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 50.85K | SH | $4.36M 0.86% | 0.00 | 0.00 | 50.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 100.67K | SH | $4.20M 0.83% | 0.00 | 0.00 | 100.67K |
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